Financial results - SIGENIS COM SRL

Financial Summary - Sigenis Com Srl
Unique identification code: 8115790
Registration number: J09/99/1996
Nace: 1621
Sales - Ron
600.449
Net Profit - Ron
-175.861
Employees
14
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Company Sigenis Com Srl with Fiscal Code 8115790 recorded a turnover of 2024 of 600.449, with a net profit of -175.861 and having an average number of employees of 14. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigenis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.255 590.828 432.008 775.368 650.611 593.865 1.147.038 1.514.538 1.062.417 600.449
Total Income - EUR 433.793 550.549 440.668 765.456 685.287 573.158 1.151.693 1.633.585 1.062.388 633.387
Total Expenses - EUR 433.199 535.792 487.879 624.357 679.406 557.125 972.155 1.119.162 880.857 809.248
Gross Profit/Loss - EUR 594 14.757 -47.212 141.098 5.881 16.033 179.538 514.423 181.531 -175.861
Net Profit/Loss - EUR 368 11.812 -51.874 138.787 2.881 13.668 151.221 432.371 155.156 -175.861
Employees 18 29 10 15 15 18 19 19 17 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -43.2%, from 1.062.417 euro in the year 2023, to 600.449 euro in 2024. The Net Profit decreased by -154.289 euro, from 155.156 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sigenis Com Srl - CUI 8115790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.932 298.815 279.246 270.632 366.420 404.799 404.908 540.611 652.470 611.437
Current Assets 132.356 209.690 113.213 274.271 189.527 160.500 414.890 465.546 322.783 241.125
Inventories 51.843 49.002 57.028 108.917 108.607 42.270 46.009 196.263 141.463 118.502
Receivables 18.830 145.233 48.508 100.199 37.789 71.183 264.916 208.042 157.414 114.241
Cash 61.684 15.454 7.677 65.155 43.131 47.046 103.965 61.241 23.906 8.381
Shareholders Funds 268.556 277.630 221.058 355.788 351.778 358.777 502.042 634.015 645.899 464.243
Social Capital 45 45 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 198.364 230.875 171.401 189.114 204.168 206.521 317.756 364.658 329.354 388.475
Income in Advance 0 0 0 0 0 0 0 7.484 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.125 euro in 2024 which includes Inventories of 118.502 euro, Receivables of 114.241 euro and cash availability of 8.381 euro.
The company's Equity was valued at 464.243 euro, while total Liabilities amounted to 388.475 euro. Equity decreased by -178.046 euro, from 645.899 euro in 2023, to 464.243 in 2024.

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